TwinBeech Capital’s Union Pacific UNP Stock Holding History

TwinBeech Capital’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-975	Closed	-$226K	–	839
2025 Q4	$226K	Buy	+975	New	+$223K	0.02%	516
2025 Q3	–	Sell	-68,510	Closed	-$15.8M	–	863
2025 Q2	$15.8M	Buy	68,510 +66,538	+3,374%	+$14.8M	0.36%	84
2025 Q1	$466K	Buy	+1,972	New	+$475K	0.01%	582
2024 Q4	–	Sell	-5,430	Closed	-$1.34M	–	937
2024 Q3	$1.34M	Sell	5,430 -266,730	-98%	-$64.7M	0.03%	467
2024 Q2	$61.6M	Buy	272,160 +227,684	+512%	+$53.4M	1.21%	9
2024 Q1	$10.9M	Buy	+44,476	New	+$10.9M	0.23%	123
2023 Q3	–	Sell	-34,482	Closed	-$7.06M	–	906
2023 Q2	$7.06M	Buy	+34,482	New	+$6.85M	0.14%	189
2023 Q1	–	Sell	-12,295	Closed	-$2.55M	–	901
2022 Q4	$2.55M	Buy	+12,295	New	+$2.52M	0.05%	387
2021 Q4	–	Sell	-86,464	Closed	-$16.9M	–	825
2021 Q3	$16.9M	Buy	+86,464	New	+$18.7M	1.19%	6
2021 Q2	–	Sell	-10,600	Closed	-$2.34M	–	661
2021 Q1	$2.34M	Buy	+10,600	New	+$2.23M	0.34%	91
2020 Q1	–	Sell	-3,234	Closed	-$585K	–	484
2019 Q4	$585K	Buy	+3,234	New	+$554K	0.17%	190

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TwinBeech Capital's UNP Position: Q1 2026 in Review

TwinBeech Capital sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 975 shares — an estimated $226K sold.

TwinBeech Capital first reported a position in UNP in Q4 2019 and held it in 11 quarters. The position peaked at $61.6M in Q2 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

TwinBeech Capital reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 975 Union Pacific shares in Q1 2026, an estimated $226K.
TwinBeech Capital first reported a position in Union Pacific in Q4 2019 and held it in 11 quarters.
TwinBeech Capital's Union Pacific position peaked at $61.6M in Q2 2024.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.